Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Matrix SCI Bond - B6	495,614	495,614	5.49	16.23	0	0.00	0.00
Bond Fund Total	495,614	495,614	5.49	16.23	0	0.00	0.00
Cash on call	0	0	0.58	1.72	0	0.00	0.00
Cash on call Total	0	0	0.58	1.72	0	0.00	0.00
iShares MSCI World ETF	2,470	2,470	6.89	20.38	0	0.00	0.00
iShares U.S. Treasury Bond ETF	4,775	4,775	2.02	5.96	0	0.00	0.00
Equities Total	7,245	7,245	8.91	26.34	0	0.00	0.00
USA - Currency	0	0	0.12	0.36	0	0.00	0.00
For Currency Total	0	0	0.12	0.36	0	0.00	0.00
Fairtree Select Equity Prescient Fund - A2	1,335,589	1,335,589	3.07	9.08	0	0.00	0.00
General Total	1,335,589	1,335,589	3.07	9.08	0	0.00	0.00
36ONE BCI SA Equity - F	1,761,550	1,761,550	4.42	13.06	0	0.00	0.00
Sesfikile BCI Property - B2	63,154	63,154	1.01	2.97	0	0.00	0.00
Truffle SCI SA Equity - D	1,355,306	1,355,306	4.46	13.18	0	0.00	0.00
General Equity Total	3,180,010	3,180,010	9.88	29.22	0	0.00	0.00
Amplify SCI Strategic Income - B3	88,310	88,310	1.00	2.96	0	0.00	0.00
Ninety One High Income - A	1,199,143	1,199,143	1.41	4.16	0	0.00	0.00
Income Total	1,287,453	1,287,453	2.41	7.12	0	0.00	0.00
Ninety One Value - R	106,005	106,005	3.36	9.94	0	0.00	0.00
Value Total	106,005	106,005	3.36	9.94	0	0.00	0.00
Portfolio Total	6,411,916	6,411,916	33.83	100.00	0	0.00	0.00

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